Prescott Group Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.32M | – | 170 |
|
|
2023
Q1 | $1.32M | Hold |
10,000
| – | – | 0.31% | 94 |
|
|
2022
Q4 | $1.42M | Buy |
+10,000
| New | +$1.42M | 0.31% | 81 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$524K | – | 155 |
|
|
2021
Q2 | $524K | Buy |
+6,000
| New | +$524K | 0.15% | 109 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$249K | – | 210 |
|
|
2013
Q4 | $249K | Hold |
3,000
| – | – | 0.05% | 183 |
|
|
2013
Q3 | $232K | Buy |
+3,000
| New | +$232K | 0.05% | 164 |
|